Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $16.7M | 0.03% |
352,910
+85,727
| +32% | +$4.05M |
|
152
iShares Exponential Technologies ETF
XT
$3.58B
| $16.6M | 0.03% |
428,461
+407,250
| +1,920% | +$15.8M |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $16M | 0.03% |
535,646
-784,857
| -59% | -$23.5M |
|
154
Autoliv
ALV
$9.66B
| $16M | 0.03% |
+184,920
| New | +$16M |
|
155
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $15.8M | 0.03% |
70,277
+50,202
| +250% | +$11.3M |
|
156
Nike
NKE
$109B
| $15.8M | 0.03% |
186,362
-698,640
| -79% | -$59.2M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.6M | 0.03% |
72,671
+70,037
| +2,659% | +$15.1M |
|
158
CRH
CRH
$74.3B
| $15.6M | 0.03% |
+475,332
| New | +$15.6M |
|
159
ConocoPhillips
COP
$115B
| $15.5M | 0.03% |
200,824
-50,696
| -20% | -$3.92M |
|
160
3M
MMM
$81.5B
| $15.5M | 0.03% |
87,716
-46,777
| -35% | -$8.24M |
|
161
McKesson
MCK
$87.8B
| $15.4M | 0.03% |
116,208
+81,570
| +235% | +$10.8M |
|
|
AMRN
162
Amarin Corp
AMRN
$315M
| $15.4M | 0.03% |
+47,365
| New | +$15.4M |
|
163
TSMC
TSM
$1.3T
| $15.3M | 0.03% |
345,741
+11,465
| +3% | +$506K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $15M | 0.03% |
242,025
+50,118
| +26% | +$3.11M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15M | 0.03% |
250,878
+117,530
| +88% | +$7.02M |
|
166
Constellation Brands
STZ
$25.7B
| $15M | 0.03% |
69,448
-169,207
| -71% | -$36.5M |
|
167
Gilead Sciences
GILD
$144B
| $14.9M | 0.03% |
192,380
+37,380
| +24% | +$2.89M |
|
168
Amgen
AMGN
$151B
| $14.9M | 0.03% |
71,647
-2,978
| -4% | -$617K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $14.8M | 0.03% |
+626,848
| New | +$14.8M |
|
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $14.8M | 0.03% |
273,882
+88,878
| +48% | +$4.8M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.03% |
1,305,374
-573,026
| -31% | -$6.49M |
|
172
Marriott Vacations Worldwide
VAC
$2.71B
| $14.6M | 0.03% |
130,267
+124,338
| +2,097% | +$13.9M |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.5M | 0.03% |
+274,667
| New | +$14.5M |
|
174
SAP
SAP
$316B
| $14.4M | 0.03% |
+117,405
| New | +$14.4M |
|
175
TotalEnergies
TTE
$134B
| $14.4M | 0.03% |
221,840
-53,445
| -19% | -$3.46M |
|